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人保鑫裕增强债券A(006459)

2024-11-29     1.10160.2092%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月2.14002.5400-0.40000.20000.15000.0500
2024-09-30近六个月1.88003.9500-2.07000.19000.12000.0700
2024-09-30近一年1.99006.8300-4.84000.21000.11000.1000
2024-09-30近三年-1.830011.8900-13.72000.20000.12000.0800
2024-09-30近五年5.940024.2500-18.31000.35000.13000.2200
2024-09-30成立至今12.550032.3000-19.75000.33000.13000.2000
2024-06-30近一个月-0.63000.5100-1.14000.18000.06000.1200
2024-06-30近三个月-0.26001.3700-1.63000.18000.09000.0900
2024-06-30近三个月-0.26001.3700-1.63000.18000.09000.0900
2024-06-30近六个月0.92003.5800-2.66000.22000.10000.1200
2024-06-30近六个月0.92003.5800-2.66000.22000.10000.1200
2024-06-30近一年-1.69004.3700-6.06000.20000.10000.1000
2024-06-30近一年-1.69004.3700-6.06000.20000.10000.1000
2024-06-30近三年-2.320010.3600-12.68000.23000.12000.1100
2024-06-30近三年-2.320010.3600-12.68000.23000.12000.1100
2024-06-30近五年4.430022.6700-18.24000.35000.13000.2200
2024-06-30成立至今10.180029.0300-18.85000.34000.13000.2100
2024-06-30成立至今10.180029.0300-18.85000.34000.13000.2100
2024-03-31近三个月1.18002.1800-1.00000.25000.12000.1300
2024-03-31近六个月0.11002.7700-2.66000.23000.11000.1200
2024-03-31近一年-1.82004.1500-5.97000.19000.10000.0900
2024-03-31近三年0.130010.6300-10.50000.23000.12000.1100
2024-03-31近五年5.570021.3600-15.79000.36000.13000.2300
2024-03-31成立至今10.470027.2800-16.81000.34000.13000.2100
2023-12-31近三个月-1.06000.5800-1.64000.20000.09000.1100
2023-12-31近三个月-1.06000.5800-1.64000.20000.09000.1100
2023-12-31近六个月-2.59000.7600-3.35000.19000.09000.1000
2023-12-31近六个月-2.59000.7600-3.35000.19000.09000.1000
2023-12-31近一年-1.93003.0300-4.96000.16000.09000.0700
2023-12-31近一年-1.93003.0300-4.96000.16000.09000.0700
2023-12-31近三年-3.01008.6600-11.67000.26000.13000.1300
2023-12-31近三年-3.01008.6600-11.67000.26000.13000.1300
2023-12-31近五年8.710023.1000-14.39000.35000.13000.2200
2023-12-31近五年8.710023.1000-14.39000.35000.13000.2200
2023-12-31成立至今9.180024.5600-15.38000.35000.13000.2200
2023-12-31成立至今9.180024.5600-15.38000.35000.13000.2200
2023-09-30近三个月-1.54000.1800-1.72000.17000.08000.0900
2023-09-30近六个月-1.93001.3400-3.27000.15000.08000.0700
2023-09-30近一年-1.68002.9000-4.58000.17000.10000.0700
2023-09-30近三年1.510011.0300-9.52000.27000.13000.1400
2023-09-30成立至今10.350023.8400-13.49000.35000.13000.2200
2023-06-30近一个月0.30000.6000-0.30000.10000.08000.0200
2023-06-30近三个月-0.39001.1600-1.55000.11000.09000.0200
2023-06-30近三个月-0.39001.1600-1.55000.11000.09000.0200
2023-06-30近六个月0.68002.2500-1.57000.13000.08000.0500
2023-06-30近六个月0.68002.2500-1.57000.13000.08000.0500
2023-06-30近一年-1.66002.4700-4.13000.17000.10000.0700
2023-06-30近一年-1.66002.4700-4.13000.17000.10000.0700
2023-06-30近三年6.710010.8100-4.10000.30000.13000.1700
2023-06-30近三年6.710010.8100-4.10000.30000.13000.1700
2023-06-30成立至今12.080023.6200-11.54000.36000.14000.2200
2023-06-30成立至今12.080023.6200-11.54000.36000.14000.2200
2023-03-31近三个月1.07001.0800-0.01000.14000.08000.0600
2023-03-31近六个月0.25001.5400-1.29000.19000.11000.0800
2023-03-31近一年-0.42002.8100-3.23000.19000.12000.0700
2023-03-31近三年9.100010.0800-0.98000.31000.14000.1700
2023-03-31成立至今12.510022.2100-9.70000.37000.14000.2300
2022-12-31近三个月-0.81000.4500-1.26000.23000.14000.0900
2022-12-31近三个月-0.81000.4500-1.26000.23000.14000.0900
2022-12-31近六个月-2.32000.2100-2.53000.20000.12000.0800
2022-12-31近六个月-2.32000.2100-2.53000.20000.12000.0800
2022-12-31近一年-3.57000.7300-4.30000.23000.14000.0900
2022-12-31近一年-3.57000.7300-4.30000.23000.14000.0900
2022-12-31近三年5.830011.2900-5.46000.36000.15000.2100
2022-12-31近三年5.830011.2900-5.46000.36000.15000.2100
2022-12-31成立至今11.320020.9000-9.58000.38000.14000.2400
2022-12-31成立至今11.320020.9000-9.58000.38000.14000.2400
2022-09-30近三个月-1.5300-0.2400-1.29000.18000.11000.0700
2022-09-30近六个月-0.67001.2600-1.93000.20000.13000.0700
2022-09-30近一年-2.10001.7900-3.89000.23000.14000.0900
2022-09-30近三年5.640013.0300-7.39000.43000.14000.2900
2022-09-30成立至今12.230020.3600-8.13000.39000.14000.2500
2022-06-30近一个月1.22000.89000.33000.17000.11000.0600
2022-06-30近三个月0.87001.5000-0.63000.21000.14000.0700
2022-06-30近三个月0.87001.5000-0.63000.21000.14000.0700
2022-06-30近六个月-1.27000.5200-1.79000.26000.16000.1000
2022-06-30近六个月-1.27000.5200-1.79000.26000.16000.1000
2022-06-30近一年1.04003.1900-2.15000.29000.15000.1400
2022-06-30近一年1.04003.1900-2.15000.29000.15000.1400
2022-06-30近三年8.020014.7100-6.69000.43000.14000.2900
2022-06-30近三年8.020014.7100-6.69000.43000.14000.2900
2022-06-30成立至今13.970020.6500-6.68000.40000.14000.2600
2022-06-30成立至今13.970020.6500-6.68000.40000.14000.2600
2022-03-31近三个月-2.1200-0.9700-1.15000.30000.18000.1200
2022-03-31近六个月-1.44000.5200-1.96000.26000.15000.1100
2022-03-31近一年2.42003.3100-0.89000.30000.14000.1600
2022-03-31近三年7.980013.3400-5.36000.43000.14000.2900
2022-03-31成立至今12.990018.8600-5.87000.41000.14000.2700
2021-12-31近三个月0.70001.5100-0.81000.21000.10000.1100
2021-12-31近三个月0.70001.5100-0.81000.21000.10000.1100
2021-12-31近六个月2.34002.6600-0.32000.31000.13000.1800
2021-12-31近六个月2.34002.6600-0.32000.31000.13000.1800
2021-12-31近一年2.56004.7000-2.14000.34000.14000.2000
2021-12-31近一年2.56004.7000-2.14000.34000.14000.2000
2021-12-31近三年14.950018.6100-3.66000.42000.14000.2800
2021-12-31近三年14.950018.6100-3.66000.42000.14000.2800
2021-12-31成立至今15.440020.0300-4.59000.41000.14000.2700
2021-12-31成立至今15.440020.0300-4.59000.41000.14000.2700
2021-09-30近三个月1.63001.13000.50000.39000.15000.2400
2021-09-30近六个月3.92002.78001.14000.33000.13000.2000
2021-09-30近一年5.45006.0100-0.56000.36000.14000.2200
2021-09-30成立至今14.640018.2400-3.60000.43000.14000.2900
2021-06-30近一个月-0.3400-0.1200-0.22000.25000.10000.1500
2021-06-30近三个月2.25001.62000.63000.25000.11000.1400
2021-06-30近三个月2.25001.62000.63000.25000.11000.1400
2021-06-30近六个月0.21001.9900-1.78000.37000.15000.2200
2021-06-30近六个月0.21001.9900-1.78000.37000.15000.2200
2021-06-30近一年7.40004.80002.60000.40000.14000.2600
2021-06-30近一年7.40004.80002.60000.40000.14000.2600
2021-06-30成立至今12.800016.9200-4.12000.43000.14000.2900
2021-06-30成立至今12.800016.9200-4.12000.43000.14000.2900
2021-03-31近三个月-1.99000.3600-2.35000.47000.18000.2900
2021-03-31近六个月1.48003.1400-1.66000.40000.15000.2500
2021-03-31近一年6.97003.64003.33000.41000.16000.2500
2021-03-31成立至今10.320015.0500-4.73000.45000.15000.3000
2020-12-31近三个月3.54002.77000.77000.32000.12000.2000
2020-12-31近三个月3.54002.77000.77000.32000.12000.2000
2020-12-31近六个月7.17002.75004.42000.43000.14000.2900
2020-12-31近六个月7.17002.75004.42000.43000.14000.2900
2020-12-31近一年7.01005.52001.49000.47000.16000.3100
2020-12-31近一年7.01005.52001.49000.47000.16000.3100
2020-12-31成立至今12.560014.6300-2.07000.44000.14000.3000
2020-12-31成立至今12.560014.6300-2.07000.44000.14000.3000
2020-09-30近三个月3.5000-0.02003.52000.51000.15000.3600
2020-09-30近六个月5.41000.48004.93000.41000.17000.2400
2020-09-30近一年2.32004.7500-2.43000.61000.15000.4600
2020-09-30成立至今8.710011.5400-2.83000.46000.14000.3200
2020-06-30近一个月1.3900-0.01001.40000.27000.18000.0900
2020-06-30近三个月1.84000.50001.34000.27000.19000.0800
2020-06-30近三个月1.84000.50001.34000.27000.19000.0800
2020-06-30近六个月-0.15002.7000-2.85000.52000.18000.3400
2020-06-30近六个月-0.15002.7000-2.85000.52000.18000.3400
2020-06-30近一年-0.45006.0700-6.52000.56000.14000.4200
2020-06-30近一年-0.45006.0700-6.52000.56000.14000.4200
2020-06-30成立至今5.030011.5700-6.54000.45000.14000.3100
2020-06-30成立至今5.030011.5700-6.54000.45000.14000.3100
2020-03-31近三个月-1.96002.1900-4.15000.68000.16000.5200
2019-12-31近三个月-0.99002.0300-3.02000.84000.10000.7400
2019-12-31近三个月-0.99002.0300-3.02000.84000.10000.7400
2019-12-31近六个月-0.30003.2900-3.59000.60000.10000.5000
2019-12-31近一年4.74007.3600-2.62000.45000.12000.3300
2019-12-31成立至今5.19008.6400-3.45000.42000.13000.2900
2019-09-30近三个月0.69001.2400-0.55000.16000.10000.0600
2019-06-30近一个月1.08001.1200-0.04000.31000.10000.2100
2019-06-30近三个月0.83000.29000.54000.24000.14000.1000
2019-06-30近三个月0.83000.29000.54000.24000.14000.1000
2019-06-30近六个月5.06003.94001.12000.20000.14000.0600
2019-06-30成立至今5.51005.18000.33000.18000.14000.0400
2019-03-31近三个月4.19003.64000.55000.14000.14000.0000